截止: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,452,592.11 | 6,950,539.19 | 8,401,769.06 | 7,754,352.9 | 8,218,412.13 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,979,527.6 | 1,696,250.38 | 2,316,282.41 | 1,914,563.68 | 2,191,530.43 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389,547.72 | 265,336.33 | 472,709.88 | 206,087.59 | 300,384.03 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656,348.19 | 304,452.25 | 464,709.73 | 336,125.95 | 370,706.6 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,684,082.6 | 7,087,729.5 | 7,255,422.65 | 7,149,981.35 | 7,259,200 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,746,185.9 | 2,104,987.47 | 1,815,508.33 | 1,726,342.32 | 1,869,699.42 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,735,538.02 | 4,834,878.3 | 5,327,097.75 | 5,307,509.14 | 5,266,379.78 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,376.71 | 1,040,894.23 | 260,557.25 | 472,522.22 | 910,434.84 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513,052.57 | 723,894.63 | 1,038,195.22 | 482,306.92 | 944,753.49 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -822,889.13 | 12,350.89 | -540,987.07 | 444,016.15 | -682,383.02 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168,460.36 | -831,829.62 | -708,448.16 | -273,711.07 | -390,990.89 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -478,300.3 | -95,609.97 | -211,180.87 | 652,659.5 | -128,464.23 | |